Huili Resources (Group) Limited

Huili Resources (Group) Limited

HHKEX:1303
0.12
HKD
+0.00
(+0.83%)
494.58MMarket Cap
Huili Resources (Group) Limited
HKEX:1303
(Hong Kong Exchange)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.04
0.02
0.01
- -
- -
- -
0.02
0.01
0.02
0.06
0.09
0.91
1.24
1.71
2.03
1.08
- -
Revenue per Share
- -
-0.03
-0.01
-0.04
-0.05
-0.09
-0.02
-0.03
-0.03
-0.01
-0.01
-0.01
0.11
0.1
0.08
0.01
- -
Basic EPS, GAAP
0.01
-0.01
-0.06
-0.03
-0.03
-0.01
-0.02
-0.02
0.06
0.03
-0.02
0.04
0.08
0.05
0.05
0.07
- -
Free Cash Flow per Basic Share
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
0.16
0.39
0.35
0.3
0.32
0.34
0.3
0.27
0.26
0.25
0.24
0.35
0.44
0.51
0.51
0.51
Book Value per Share
0.04
0.15
0.28
0.19
0.15
0.24
0.27
0.25
0.27
0.26
0.25
0.24
0.35
0.43
0.49
0.5
0.5
Tangible Book Value per Share
875
904
1,195
1,205
1,000
1,133
1,590
1,620
1,620
1,620
1,620
1,620
1,620
1,666
1,986
2,103
2,103
Basic Weighted Avg Shares
38
20
13
1
4
3
26
23
33
94
141
1,470
2,015
2,851
4,031
2,261
- -
Sales/Revenue/Turnover
-35.6
-122.57
-213.89
-3,155.33
-1,969.32
-2,850.39
-124.26
-207.82
-194.44
-12.15
-5.43
-0.99
9.56
5.97
3.66
1.36
- -
Operating Margin (%)
9
6
6
5
5
5
4
4
4
5
5
4
10
14
24
34
- -
Depreciation Expense
-3
-24
-8
-45
-54
-102
-35
-46
-41
-16
-17
-17
181
168
160
12
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.21
15.11
15.27
48.81
- -
Effective Tax Rate (%)
-8.98
-120.04
-64.83
-4,136.37
-1,554.39
-3,186.48
-135.28
-201.92
-125.71
-17.11
-11.85
-1.13
8.97
5.88
3.98
0.51
- -
Profit Margin (%)
39
21
246
243
11
91
125
200
293
297
179
204
345
536
825
854
854
Working Capital
- -
- -
- -
73
- -
42
- -
- -
- -
1
- -
- -
2
10
143
139
139
LT Debt
184
161
479
432
368
476
544
491
441
425
410
392
572
792
1,064
1,075
1,075
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.78
23.8
14.3
0.76
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.43
23.59
16.53
1.29
- -
Return on Capital (%)
- -
-14.7
-2.72
-10.11
-13.79
-24.29
-6.81
-8.92
-8.82
-3.67
-3.99
-4.15
37.44
24.64
17.31
1.08
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
5
4
LT Borrowings
129
128
130
LT Finance Leases
14
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,103
2,103
2,103
Market Capitalization
672
500
444

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,274
1,972
1,759
Cash, Cash Equivalents & STI
656
897
896
Accounts Receivable, Net
523
297
231
Inventories
793
569
486
Total Current Liabilities
1,449
1,119
904
Payables & Accruals
- -
- -
- -
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.26%
23.09%
1.06%
Free Cash Flow
-85.9%
-38.88%
43.05%
Net Income, GAAP
-138.86%
-257.73%
-92.77%
Sales/Revenue/Turnover
198.71%
203.45%
-43.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,851
2024
- -
- -
4,031
2025
- -
- -
2,261

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.08
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Huili Resources (Group) Limited (1303.HK) is an investment holding company principally engaged in the mining, processing, and trading of non-ferrous metals, with a focus on lead, zinc, and associated minerals. The company operates through segments including mining and mineral processing, trading of non-ferrous metals, and property investment; its core products encompass lead concentrates, zinc concentrates, electrolytic zinc, electrolytic lead, and silver ingots produced from its mining operations. It conducts activities primarily in the People's Republic of China, with headquarters in Wan Chai, Hong Kong, where it was founded in 1992.